JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+0.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$313M
AUM Growth
+$313M
(-2.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
56
New
3
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
PayPal
PYPL
|
$8.2M |
| 3 |
FirstService
FSV
|
$2.65M |
| 4 |
Amazon
AMZN
|
$706K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$391K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.67M |
| 2 |
CDW
CDW
|
$2.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.64M |
| 5 |
Trade Desk
TTD
|
$1.55M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.9M | 7.32% | 514,500 +8,028 | +2% | +$357K |
|
|
2
Amazon
AMZN
$2.44T
| $18.9M | 6.05% | 167,378 +6,245 | +4% | +$706K |
|
3
iShares MBS ETF
MBB
$41B
| $17.4M | 5.57% | 190,371 +541 | +0.3% | +$49.5K |
|
4
Danaher
DHR
$147B
| $15.9M | 5.08% | 61,505 +1,160 | +2% | +$300K |
|
|
5
CDW
CDW
$21.6B
| $14.3M | 4.58% | 91,836 -14,117 | -13% | -$2.2M |
|
|
6
Trade Desk
TTD
$26.7B
| $13.1M | 4.19% | 219,594 -25,911 | -11% | -$1.55M |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $13.1M | 4.19% | 51,301 -1,358 | -3% | -$347K |
|
|
8
FirstService
FSV
$9.17B
| $13M | 4.17% | 109,628 +22,225 | +25% | +$2.65M |
|
9
Amphenol
APH
$133B
| $13M | 4.15% | 193,863 +1,755 | +0.9% | +$118K |
|
10
Charles Schwab
SCHW
$174B
| $12.8M | 4.09% | 178,059 -16,998 | -9% | -$1.22M |
|
11
Costco
COST
$418B
| $11.2M | 3.58% | 23,749 -2,540 | -10% | -$1.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.58% | 117,083 +110,964 | +1,813% | +$10.6M |
|
|
13
Fastenal
FAST
$57B
| $10.3M | 3.28% | 223,114 -57,935 | -21% | -$2.67M |
|
14
Lincoln Electric
LECO
$13.4B
| $10M | 3.2% | 79,551 +2,106 | +3% | +$265K |
|
15
Visa
V
$683B
| $9.66M | 3.09% | 54,347 -4,998 | -8% | -$888K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.05M | 2.89% | 183,615 +1,319 | +0.7% | +$65K |
|
17
HDFC Bank
HDB
$182B
| $8.74M | 2.79% | 149,665 +3,489 | +2% | +$204K |
|
|
18
PayPal
PYPL
$67.1B
| $8.2M | 2.62% | +95,243 | New | +$8.2M |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $7.66M | 2.45% | 42,041 -8,979 | -18% | -$1.64M |
|
20
Nike
NKE
$114B
| $7.42M | 2.37% | 89,261 -2,160 | -2% | -$180K |
|
21
ASML
ASML
$292B
| $7.25M | 2.32% | 17,451 +473 | +3% | +$196K |
|
22
Roper Technologies
ROP
$56.6B
| $6.64M | 2.12% | 18,455 +64 | +0.3% | +$23K |
|
23
Church & Dwight Co
CHD
$22.7B
| $6.07M | 1.94% | 84,901 +90 | +0.1% | +$6.43K |
|
24
Blackstone
BX
$134B
| $6.04M | 1.93% | 72,193 -3,525 | -5% | -$295K |
|
25
Warby Parker
WRBY
$3.2B
| $5.65M | 1.81% | 423,785 +22,861 | +6% | +$305K |
|